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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+9.38%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$29.7B
AUM Growth
+$3.62B
(+14%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
5.97%
Holding
3,630
New
608
Increased
1,072
Reduced
1,131
Closed
801
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$166M |
| 2 |
Chevron
CVX
|
+$163M |
| 3 |
Amazon
AMZN
|
+$162M |
| 4 |
Comcast
CMCSA
|
+$160M |
| 5 |
Target
TGT
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$165M |
| 2 |
Cisco
CSCO
|
+$161M |
| 3 |
Biogen
BIIB
|
+$158M |
| 4 |
AET
Aetna Inc
AET
|
+$156M |
| 5 |
Hewlett Packard
HPE
|
+$155M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.02% |
| 2 | Technology | 11.41% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.22% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
PUT
AES
AES
$10.5B
| $1.8M | 0.01% |
160,800
+121,400
| +308% | +$1.39M |
|
1527
Greenlight Captial
GLRE
$552M
| $1.8M | 0.01% |
81,306
-4,076
| -5% | -$92.3K |
|
|
CCMP
1528
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.79M | 0.01% |
+23,429
| New | +$1.61M |
|
|
KE
1529
Kimball Electronics
KE
$595M
| $1.79M | 0.01% |
105,845
| – | – |
|
1530
Portland General Electric
POR
$5.8B
| $1.79M | 0.01% |
+40,391
| New | +$1.78M |
|
|
GTS
1531
DELISTED
Triple-S Management Corporation
GTS
| $1.79M | 0.01% |
107,180
+43,365
| +68% | +$777K |
|
|
BLD
1532
DELISTED
TopBuild
BLD
| $1.78M | 0.01% |
+37,981
| New | +$1.54M |
|
1533
Triumph Financial Inc
TFIN
$1.81B
| $1.78M | 0.01% |
69,131
+50,613
| +273% | +$1.34M |
|
1534
Fidus Investment
FDUS
$749M
| $1.78M | 0.01% |
101,385
-24,119
| -19% | -$400K |
|
1535
Bank of Hawaii
BOH
$3.15B
| $1.78M | 0.01% |
+21,607
| New | +$1.84M |
|
|
TDAY
1536
USA Today Co
TDAY
$1.27B
| $1.78M | 0.01% |
125,195
-103,951
| -45% | -$1.59M |
|
|
ESND
1537
DELISTED
Essendant Inc.
ESND
| $1.78M | 0.01% |
117,444
-111,828
| -49% | -$2.08M |
|
|
IXYS
1538
DELISTED
IXYS Corp
IXYS
| $1.78M | 0.01% |
122,120
+68,672
| +128% | +$876K |
|
|
1539
PUT
Amazon
AMZN
$2.92T
| $1.77M | 0.01% |
40,000
-200,000
| -83% | -$8.34M |
|
|
CIVI
1540
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.77M | 0.01% |
96,262
-13,631
| -12% | -$252K |
|
|
CWEI
1541
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.76M | 0.01% |
+13,355
| New | +$1.79M |
|
|
ACET
1542
DELISTED
Aceto Corp
ACET
| $1.76M | 0.01% |
111,265
+73,237
| +193% | +$1.25M |
|
|
LVNTA
1543
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.76M | 0.01% |
39,502
-247,868
| -86% | -$10.6M |
|
1544
WSFS Financial
WSFS
$4.12B
| $1.75M | 0.01% |
38,160
+8,785
| +30% | +$399K |
|
1545
CALL
US Bancorp
USB
$98.2B
| $1.75M | 0.01% |
34,000
+3,900
| +13% | +$208K |
|
1546
iShares US Basic Materials ETF
IYM
$1.12B
| $1.75M | 0.01% |
19,574
+2,384
| +14% | +$209K |
|
1547
CareTrust REIT
CTRE
$9.91B
| $1.74M | 0.01% |
103,468
-276,926
| -73% | -$4.3M |
|
1548
CALL
Illinois Tool Works
ITW
$82.6B
| $1.74M | 0.01% |
13,100
-2,200
| -14% | -$285K |
|
|
EBSB
1549
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.73M | 0.01% |
94,529
+15,632
| +20% | +$293K |
|
|
ESRX
1550
DELISTED
Express Scripts Holding Company
ESRX
| $1.73M | 0.01% |
+26,197
| New | +$1.8M |
|
Similar funds
VAM
Two Sigma Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Two Sigma Investments held 3,630 positions worth $29.7B, up 14% from $26.1B the previous quarter. Its ten largest holdings account for 6% of the portfolio.
Two Sigma Investments deployed $1.88B of net new capital in Q1 2017, opening 608 new positions and adding to 1,072 existing holdings. Its largest new stake was Amazon: 3,886,480 shares worth $172M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Cisco, an estimated $161M trimmed.
- Two Sigma Investments's largest Q1 2017 buy was Amazon: 3,886,480 shares worth $172M.
- Two Sigma Investments added most to AT&T in Q1 2017, an estimated $166M increase.
- Two Sigma Investments's biggest Q1 2017 reduction was Cisco, cutting an estimated $161M.
- Two Sigma Investments fully exited Elevance Health in Q1 2017, selling an estimated $165M.
- Two Sigma Investments's ten largest holdings make up 6% of its $29.7B portfolio in Q1 2017.
- Two Sigma Investments opened 608 new positions and closed 801 in Q1 2017.
- Two Sigma Investments's portfolio value rose 14% quarter-over-quarter to $29.7B.
Based on Two Sigma Investments's 13F filing for Q1 2017, filed 15 May 2017.